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Square Enix Holdings Co Ltd
TSE:9684

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Square Enix Holdings Co Ltd Logo
Square Enix Holdings Co Ltd
TSE:9684
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Price: 6 190 JPY -1.59%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 6 645.51 JPY. Compared to the current market price of 6 190 JPY, Square Enix Holdings Co Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6 645.51 JPY
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Square Enix Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Net Income
Positive 1-Year Revenue Growth
Positive Operating Income
62/100
Profitability
Score

Square Enix Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Square Enix Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
93/100
Solvency
Score

Square Enix Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
54%
Gross Margin
16%
Operating Margin
19%
Net Margin
1%
FCF Margin
24%
ROE
23%
ROIC
Other

Capital Structure
Square Enix Holdings Co Ltd

Market Capitalization 741B JPY
Total Debt 0 JPY
Minority Interest 230M JPY
Preferred Equity 0 JPY
Cash and Equivalents 190B JPY
Short-Term Investments 0 JPY
Enterprise Value 552B JPY

Wall St
Price Targets

Price Targets Summary
Square Enix Holdings Co Ltd

Wall Street analysts forecast Square Enix Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Square Enix Holdings Co Ltd is 7 803.6 JPY with a low forecast of 6 181.2 JPY and a high forecast of 9 450 JPY.

Lowest
Price Target
6 181.2 JPY
0% Downside
Average
Price Target
7 803.6 JPY
26% Upside
Highest
Price Target
9 450 JPY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Square Enix Holdings Co Ltd

Suppliers & Customers
Square Enix Holdings Co Ltd

Square Enix Holdings Co Ltd has 27 key suppliers from 4 countries and 6 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Shareholder Return

Price
Square Enix Holdings Co Ltd

1M 1M
-7%
6M 6M
-3%
1Y 1Y
+6%
3Y 3Y
+16%
5Y 5Y
+28%
Annual Price Range
6 190
52w Low
5 020
52w High
7 000
Price Metrics
Average Annual Return 15.05%
Standard Deviation of Annual Returns 51.45%
Max Drawdown -52%

Company Profile

Square Enix Holdings Co Ltd

Country

Japan

Industry

Media

Market Cap

741B JPY

Dividend Yield

2.03%

Description

Square Enix Holdings Co., Ltd. engages in the provision of entertainment contents and services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,550 full-time employees. is a Japan-based company mainly engaged in the entertainment business. The firm operates in four business segments. The Digital Entertainment segment is engaged in the planning, development, sale, licensing and operation of digital entertainment contents focusing on computer games. The Amusement segment is engaged in the operation of amusement facilities, as well as the planning, development, manufacture, sale and rental of commercial game equipment and related commercial products for amusement facilities. The Publishing segment is engaged in the publishing and licensing of comics books, game related books and periodical magazines. The Rights and Property segment is engaged in the planning, production, sale and licensing of derivative works.

Contact

TOKYO-TO
Shinjuku
Shinjuku Eastside Square, 6-27-30, Shinjuku
+81352928000.0
https://www.hd.square-enix.com/jpn/

IPO

1999-08-18

Employees

5 550

Officers

Pres & Chairman
Mr. Yosuke Matsuda
Chief Accounting Officer
Atsushi Matsuda
Chief Information Officer
Hideaki Sato
Chief Legal Officer
Hajime Seki
Chief Strategy Officer, Exec. Officer of Corp Strategy & Communications and Director
Mr. Takashi Kiryu
Chief HR Officer
Tsuneto Okuno
Show More
Exec. Managing Officer of Corp. Planning
Mr. Michihiro Sasaki
Sr. Exec. Managing Officer
Yoichi Haraguchi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Square Enix Holdings Co Ltd stock?

The intrinsic value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 6 645.51 JPY.

Is Square Enix Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 190 JPY, Square Enix Holdings Co Ltd is Undervalued by 7%.